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Diversified Portfolios, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,458,054,534
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · ETF · 922908769 · shares: $173,723,746
- VANGUARD MALVERN FDS · ETF · 922020748 · shares: $106,233,105
- AMERICAN CENTY ETF TR · COM · 025072703 · shares: $93,614,517
- DIMENSIONAL ETF TRUST · ETF · 25434V864 · shares: $61,071,495
- ISHARES TR · ETF · 46434V878 · shares: $60,850,029
- J P MORGAN EXCHANGE TRADED F · ETF · 46654Q575 · shares: $55,003,806
- J P MORGAN EXCHANGE TRADED F · ETF · 46654Q716 · shares: $52,201,046
- DIMENSIONAL ETF TRUST · ETF · 25434V666 · shares: $44,105,795
- STATE STR SPDR S&P 500 ETF T · ETF · 78462F103 · shares: $36,034,646
- NUSHARES ETF TR · ETF · 67092P730 · shares: $34,877,286
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ETF | 316092527 | — | 4,571 shares | $224,751 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,547 shares | $224,748 |
| SCHWAB STRATEGIC TR | ETF | 808524722 | — | 6,015 shares | $220,504 |
| SPDR SERIES TRUST | ETF | 78464A763 | — | 1,505 shares | $220,452 |
| ISHARES TR | COM | 464287226 | — | 2,324 shares | $219,711 |
| ISHARES TR | ETF | 464287457 | — | 2,700 shares | $219,240 |
| COCA COLA CO | COM | 191216100 | — | 2,533 shares | $218,041 |
| UNITED RENTALS INC | COM | 911363109 | — | 217 shares | $217,169 |
| SCHWAB STRATEGIC TR | ETF | 808524847 | — | 9,754 shares | $214,978 |
| TESLA INC | COM | 88160R101 | — | 595 shares | $211,112 |
| EATON VANCE TAX-MANAGED GLOB | ETF | 27829F108 | — | 19,900 shares | $187,259 |
| AURORA INNOVATION INC | COM | 051774107 | — | 14,006 shares | $77,593 |